Trip.com Group Limited (HKG:9961)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of HKD 365.88 billion. The enterprise value is 323.26 billion.

Market Cap	365.88B
Enterprise Value	323.26B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	653.60M
Shares Outstanding	n/a
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.32M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 17.33.

PE Ratio	18.50
Forward PE	17.33
PS Ratio	5.83
PB Ratio	2.23
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.35
EV / Sales	5.20
EV / EBITDA	17.30
EV / EBIT	18.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	0.27
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	1.53M
Profits Per Employee	481,420
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 3.16 billion in taxes.

Income Tax	3.16B
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks. The beta is -0.13, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+17.60%
50-Day Moving Average	568.49
200-Day Moving Average	510.01
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	1,556,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.91

Income Statement

In the last 12 months, Trip.com Group had revenue of HKD 62.78 billion and earned 19.77 billion in profits. Earnings per share was 28.38.

Revenue	62.78B
Gross Profit	50.76B
Operating Income	16.41B
Pretax Income	23.11B
Net Income	19.77B
EBITDA	17.34B
EBIT	16.41B
Earnings Per Share (EPS)	28.38

Balance Sheet

The company has 87.68 billion in cash and 43.48 billion in debt, giving a net cash position of 44.20 billion.

Cash & Cash Equivalents	87.68B
Total Debt	43.48B
Net Cash	44.20B
Net Cash Per Share	n/a
Equity (Book Value)	163.80B
Book Value Per Share	246.48
Working Capital	31.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.86%, with operating and profit margins of 26.13% and 31.50%.

Gross Margin	80.86%
Operating Margin	26.13%
Pretax Margin	36.81%
Profit Margin	31.50%
EBITDA Margin	27.62%
EBIT Margin	26.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.33
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.92%
Shareholder Yield	-2.51%
Earnings Yield	5.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5